IssuerVictoria Victoria County | Issuance nameUtil Sys Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date6/1/2043 | Principal$10,895,000 | Scheduled interest$4,971,650 | Total payment$15,866,650 | Fiscal year2025 | Closed3/2/2023 | Par$11,615,000 |
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IssuerLewisville Denton County | Issuance nameWW & SS Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date8/15/2038 | Principal$10,890,000 | Scheduled interest$3,447,950 | Total payment$14,337,950 | Fiscal year2025 | Closed5/26/2022 | Par$12,435,000 |
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IssuerMansfield Tarrant County | Issuance nameWW & SS Rev Ref & Impr Bonds Ser 2016 | PledgeRevenue supported | Maturity date8/1/2035 | Principal$10,890,000 | Scheduled interest$1,830,150 | Total payment$12,720,150 | Fiscal year2025 | Closed1/13/2016 | Par$24,510,000 |
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IssuerGreater Texoma UA Grayson County | Issuance nameContract Rev Bonds Ser 2020 (City of Sherman Proj) | PledgeRevenue supported | Maturity date4/1/2041 | Principal$10,885,000 | Scheduled interest$308,122 | Total payment$11,193,122 | Fiscal year2025 | Closed2/26/2020 | Par$13,595,000 |
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IssuerTomball Business ID 1 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date5/15/2050 | Principal$10,885,000 | Scheduled interest$6,754,835 | Total payment$17,639,835 | Fiscal year2025 | Closed11/14/2024 | Par$10,885,000 |
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IssuerManor Travis County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date8/15/2031 | Principal$10,880,000 | Scheduled interest$957,449 | Total payment$11,837,449 | Fiscal year2025 | Closed8/11/2016 | Par$18,000,000 |
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IssuerSan Marcos Hays County | Issuance nameSpec Assessment Rev Bonds Ser 2019 (Trace PID) | PledgeRevenue supported | Maturity date3/1/2049 | Principal$10,880,000 | Scheduled interest$9,089,863 | Total payment$19,969,863 | Fiscal year2025 | Closed1/31/2019 | Par$11,885,000 |
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IssuerPoint Isabel ISD Cameron County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/1/2026 | Principal$10,875,000 | Scheduled interest$2,006,375 | Total payment$12,881,375 | Fiscal yearFY 2019 | Closed11/12/2015 | Par$13,835,000 |
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IssuerPrinceton Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Eastridge PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/1/2053 | Principal$10,869,000 | Scheduled interest$9,728,021 | Total payment$20,597,021 | Fiscal year2025 | Closed8/23/2022 | Par$11,209,000 |
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IssuerHarris County MUD 001 Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2043 | Principal$10,855,000 | Scheduled interest$3,573,413 | Total payment$14,428,413 | Fiscal year2025 | Closed5/11/2022 | Par$11,700,000 |
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IssuerAlvin ISD Brazoria County | Issuance nameUnl Tax Ref Bonds Ser 2010 | PledgeTax supported | Maturity date8/31/2025 | Principal$10,850,000 | Scheduled interest$1,217,800 | Total payment$12,067,800 | Fiscal yearFY 2019 | Closed4/8/2010 | ParNot reported |
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IssuerBurleson ISD Johnson County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2040 | Principal$10,850,000 | Scheduled interest$3,033,888 | Total payment$13,883,888 | Fiscal year2025 | Closed5/4/2017 | Par$17,630,000 |
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IssuerMcKinney MUD 1 Collin County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2042 | Principal$10,850,000 | Scheduled interest$3,808,356 | Total payment$14,658,356 | Fiscal year2025 | Closed2/16/2017 | Par$13,435,000 |
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IssuerCameron County Cameron County | Issuance nameCO Ser 2016A | PledgeTax supported | Maturity date8/15/2036 | Principal$10,845,000 | Scheduled interest$2,842,900 | Total payment$13,687,900 | Fiscal year2025 | Closed9/20/2016 | Par$16,260,000 |
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IssuerTravis County Travis County | Issuance nameUnl Tax Road Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2039 | Principal$10,845,000 | Scheduled interest$2,552,850 | Total payment$13,397,850 | Fiscal year2025 | Closed6/27/2019 | Par$14,405,000 |
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IssuerHarris County MUD 575 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$10,840,000 | Scheduled interest$7,853,685 | Total payment$18,693,685 | Fiscal year2025 | Closed3/28/2023 | Par$11,070,000 |
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IssuerLewisville Denton County | Issuance nameComb Contract Rev & Spec Assessment Util Sys Bonds Ser 2017 (Lewisville Castle Hills PID 5 Proj) | PledgeRevenue supported | Maturity date3/1/2038 | Principal$10,840,000 | Scheduled interest$7,177,645 | Total payment$18,017,645 | Fiscal yearFY 2021 | Closed12/14/2017 | Par$11,395,000 |
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IssuerSugar Land Fort Bend County | Issuance nameGO Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$10,835,000 | Scheduled interest$4,595,875 | Total payment$15,430,875 | Fiscal year2025 | Closed8/30/2022 | Par$13,115,000 |
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IssuerUpper Trinity Regional WD Denton County | Issuance nameNortheast Reg Wtr Reclamation Sys Rev Bonds Ser 2016 | PledgeRevenue supported | Maturity date8/1/2045 | Principal$10,835,000 | Scheduled interest$4,441,604 | Total payment$15,276,604 | Fiscal year2025 | Closed9/13/2016 | Par$11,560,000 |
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IssuerHarris County MUD 167 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2032 | Principal$10,830,000 | Scheduled interest$1,181,075 | Total payment$12,011,075 | Fiscal year2025 | Closed4/5/2016 | Par$17,865,000 |
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IssuerLeander Williamson County | Issuance nameGO & Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2037 | Principal$10,830,000 | Scheduled interest$2,577,250 | Total payment$13,407,250 | Fiscal year2025 | Closed11/22/2016 | Par$19,365,000 |
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IssuerMesquite ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2033 | Principal$10,830,000 | Scheduled interest$2,052,650 | Total payment$12,882,650 | Fiscal year2025 | Closed7/28/2016 | Par$16,890,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameReg Solid Waste Disposal Sys Rev & Ref Bonds Ser 2016 | PledgeRevenue supported | Maturity date3/1/2037 | Principal$10,830,000 | Scheduled interest$1,777,291 | Total payment$12,607,291 | Fiscal year2025 | Closed12/22/2016 | Par$19,050,000 |
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IssuerFort Worth Tarrant County | Issuance nameGeneral Purpose Ref Bonds Txbl Ser 2022 | PledgeTax supported | Maturity date3/1/2031 | Principal$10,825,000 | Scheduled interest$1,492,400 | Total payment$12,317,400 | Fiscal year2025 | Closed6/14/2022 | Par$21,340,000 |
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IssuerHutto Williamson County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Praire Winds PID Impr Area 1) | PledgeRevenue supported | Maturity date3/1/2061 | Principal$10,810,000 | Scheduled interest$13,371,935 | Total payment$24,181,935 | Fiscal year2025 | Closed3/27/2025 | Par$10,810,000 |
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IssuerWest Wise Special UD Wise County | Issuance nameRev Bonds Ser 2018 | PledgeRevenue supported | Maturity date8/15/2047 | Principal$10,810,000 | Scheduled interest$3,042,776 | Total payment$13,852,776 | Fiscal year2025 | Closed1/10/2018 | Par$13,430,000 |
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IssuerBeaumont Jefferson County | Issuance nameCO Ser 2024 | PledgeTax supported | Maturity date3/1/2045 | Principal$10,805,000 | Scheduled interest$6,556,750 | Total payment$17,361,750 | Fiscal year2025 | Closed9/4/2024 | Par$11,115,000 |
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IssuerFort Bend County MUD 250 Fort Bend County | Issuance nameContract Rev Bonds Ser 2025 | PledgeRevenue supported | Maturity date5/1/2050 | Principal$10,805,000 | Scheduled interest$8,516,993 | Total payment$19,321,993 | Fiscal year2025 | Closed3/27/2025 | Par$10,805,000 |
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IssuerIrving Dallas County | Issuance nameWW & SS New Lien Rev Ref & Impr Bonds Ser 2016 | PledgeRevenue supported | Maturity date8/15/2036 | Principal$10,805,000 | Scheduled interest$1,968,400 | Total payment$12,773,400 | Fiscal year2025 | Closed8/18/2016 | Par$30,265,000 |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bnds Ser 2025 (The Lakes at Mustang Ranch PID Phases 8-9 Proj) | PledgeRevenue supported | Maturity date3/1/2056 | Principal$10,800,000 | Scheduled interest$13,200,282 | Total payment$24,000,282 | Fiscal year2025 | Closed2/27/2025 | Par$10,800,000 |
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IssuerFort Bend County MUD 134B Fort Bend County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2045 | Principal$10,800,000 | Scheduled interest$3,005,775 | Total payment$13,805,775 | Fiscal year2025 | Closed8/29/2019 | Par$13,500,000 |
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IssuerFrisco Collin County | Issuance nameComb Tax & Surplus Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$10,800,000 | Scheduled interest$2,573,169 | Total payment$13,373,169 | Fiscal year2025 | Closed7/17/2018 | Par$14,705,000 |
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IssuerHarris County MUD 011 Harris County | Issuance nameWW & SS Comb Unl Tax & Rev Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2053 | Principal$10,800,000 | Scheduled interest$10,266,531 | Total payment$21,066,531 | Fiscal year2025 | Closed11/6/2024 | Par$10,800,000 |
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IssuerHarris County MUD 500 Harris County | Issuance nameContract Rev Bonds Ser 2021 (Park Facil) | PledgeRevenue supported | Maturity date6/1/2046 | Principal$10,800,000 | Scheduled interest$2,747,454 | Total payment$13,547,454 | Fiscal year2025 | Closed12/2/2021 | Par$11,680,000 |
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IssuerHarris County WCID 157 Harris County | Issuance nameUnl Tax Park Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2053 | Principal$10,800,000 | Scheduled interest$9,166,250 | Total payment$19,966,250 | Fiscal year2025 | Closed11/21/2023 | Par$11,000,000 |
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IssuerHarris-Waller Counties MUD 03 Harris and Waller counties | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$10,800,000 | Scheduled interest$6,728,688 | Total payment$17,528,688 | Fiscal year2025 | Closed9/27/2023 | Par$11,080,000 |
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IssuerMontgomery County MUD 99 Montgomery County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2050 | Principal$10,800,000 | Scheduled interest$7,507,781 | Total payment$18,307,781 | Fiscal year2025 | Closed10/31/2023 | Par$11,080,000 |
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IssuerPrinceton Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Westridge PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/1/2056 | Principal$10,800,000 | Scheduled interest$11,633,695 | Total payment$22,433,695 | Fiscal year2025 | Closed4/22/2025 | Par$10,800,000 |
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IssuerFort Bend County LID 002 Fort Bend County | Issuance nameUnl Tax Levee Impr Bonds Ser 2020A | PledgeTax supported | Maturity date4/1/2050 | Principal$10,790,000 | Scheduled interest$3,551,219 | Total payment$14,341,219 | Fiscal year2025 | Closed5/21/2020 | Par$13,365,000 |
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IssuerKingsville ISD Kleberg County | Issuance nameUnl Tax School Bldg Bonds Ser 2010 | PledgeTax supported | Maturity date8/15/2040 | Principal$10,790,000 | Scheduled interest$5,236,950 | Total payment$16,026,950 | Fiscal yearFY 2019 | Closed9/30/2010 | ParNot reported |
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IssuerAlamo Heights Bexar County | Issuance nameGO Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2046 | Principal$10,770,000 | Scheduled interest$2,268,917 | Total payment$13,038,917 | Fiscal year2025 | Closed7/14/2021 | Par$13,170,000 |
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IssuerHouston ISD Harris County | Issuance namePFC Lease Rev Ref Bonds Ser 2017 | PledgeLease-purchase | Maturity date3/15/2031 | Principal$10,770,000 | Scheduled interest$1,692,250 | Total payment$12,462,250 | Fiscal year2025 | Closed6/29/2017 | Par$21,550,000 |
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IssuerHumble ISD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2015B | PledgeTax supported | Maturity date8/15/2030 | Principal$10,770,000 | Scheduled interest$862,197 | Total payment$11,632,197 | Fiscal year2025 | Closed5/28/2015 | Par$27,255,000 |
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IssuerMansfield Tarrant County | Issuance nameComb Tax & Rev CO Ser 2015 | PledgeTax supported | Maturity date8/15/2034 | Principal$10,770,000 | Scheduled interest$3,228,750 | Total payment$13,998,750 | Fiscal yearFY 2023 | Closed1/13/2015 | Par$15,870,000 |
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IssuerCayuga ISD Anderson County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2034 | Principal$10,765,000 | Scheduled interest$2,283,075 | Total payment$13,048,075 | Fiscal year2025 | Closed9/4/2024 | Par$11,695,000 |
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IssuerRoyse City ISD Rockwall County | Issuance nameUnl Tax Ref Bonds Ser 2010A | PledgeTax supported | Maturity date8/15/2031 | Principal$10,765,000 | Scheduled interest$4,102,200 | Total payment$14,867,200 | Fiscal yearFY 2019 | Closed8/17/2010 | ParNot reported |
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IssuerGeneration Park Management District Harris County | Issuance nameSales Tax Rev Bonds Ser 2018 | PledgeRevenue supported | Maturity date3/1/2034 | Principal$10,760,000 | Scheduled interest$1,941,230 | Total payment$12,701,230 | Fiscal year2025 | Closed10/24/2018 | Par$15,350,000 |
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IssuerHarris-Brazoria County MUD 509 Harris County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2045 | Principal$10,760,000 | Scheduled interest$3,759,760 | Total payment$14,519,760 | Fiscal year2025 | Closed6/25/2019 | Par$12,000,000 |
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IssuerHallettsville ISD Lavaca County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2046 | Principal$10,755,000 | Scheduled interest$7,792,900 | Total payment$18,547,900 | Fiscal year2025 | Closed8/29/2024 | Par$10,755,000 |
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IssuerJefferson County DD 7 Jefferson County | Issuance nameMTN Ser 2014 | PledgeTax supported | Maturity date3/1/2034 | Principal$10,755,000 | Scheduled interest$2,203,563 | Total payment$12,958,563 | Fiscal year2025 | Closed7/15/2014 | ParNot reported |